RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $191M
1-Year Est. Return 81.11%
This Quarter Est. Return
1 Year Est. Return
+81.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.39M
3
+$8.03M
4
COIN icon
Coinbase
COIN
+$6.38M
5
TSM icon
TSMC
TSM
+$5.67M

Top Sells

1
+$14.4M
2
+$13.4M
3
+$9.38M
4
BABA icon
Alibaba
BABA
+$6.61M
5
LQDA icon
Liquidia Corp
LQDA
+$5.97M

Sector Composition

1 Healthcare 23.85%
2 Technology 21.41%
3 Industrials 13.15%
4 Consumer Discretionary 12.52%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
1
Ascendis Pharma
ASND
$12.3B
$27.7M 14.49%
160,672
-6,828
TSM icon
2
TSMC
TSM
$1.55T
$11.3M 5.92%
50,053
+25,053
AMZN icon
3
Amazon
AMZN
$2.42T
$11M 5.72%
49,941
-5,059
NRG icon
4
NRG Energy
NRG
$33.4B
$8.77M 4.58%
+54,604
AMD icon
5
Advanced Micro Devices
AMD
$421B
$8.39M 4.39%
+59,153
ETN icon
6
Eaton
ETN
$148B
$8.03M 4.2%
+22,500
PAR icon
7
PAR Technology
PAR
$1.47B
$7.57M 3.96%
109,135
+5,835
COIN icon
8
Coinbase
COIN
$92.9B
$6.38M 3.33%
+18,201
VST icon
9
Vistra
VST
$67.5B
$5.68M 2.97%
29,320
-2,897
DLTR icon
10
Dollar Tree
DLTR
$20.9B
$5.57M 2.91%
+56,230
QCOM icon
11
Qualcomm
QCOM
$203B
$5.56M 2.9%
+34,904
AL icon
12
Air Lease Corp
AL
$7.11B
$5.5M 2.87%
94,023
+18,251
HOOD icon
13
Robinhood
HOOD
$130B
$5.11M 2.67%
+54,604
APG icon
14
APi Group
APG
$14.4B
$5.11M 2.67%
150,159
-59,841
VVV icon
15
Valvoline
VVV
$4.27B
$4.9M 2.56%
+129,400
GEHC icon
16
GE HealthCare
GEHC
$35.8B
$4.38M 2.29%
+59,153
BALL icon
17
Ball Corp
BALL
$13.6B
$3.57M 1.87%
63,704
+43,704
CCJ icon
18
Cameco
CCJ
$37.7B
$3.38M 1.76%
+45,503
HXL icon
19
Hexcel
HXL
$5.88B
$3.34M 1.75%
+59,153
SCHW icon
20
Charles Schwab
SCHW
$172B
$3.32M 1.74%
36,401
+6,401
AER icon
21
AerCap
AER
$21.6B
$3.18M 1.66%
27,152
-122,652
PINS icon
22
Pinterest
PINS
$24B
$3.1M 1.62%
86,456
+6,456
SLNO icon
23
Soleno Therapeutics
SLNO
$3.59B
$3.05M 1.59%
36,402
-3,598
ON icon
24
ON Semiconductor
ON
$21.5B
$2.86M 1.5%
+54,604
NTNX icon
25
Nutanix
NTNX
$18.8B
$2.78M 1.45%
36,402
-26,453
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